NAM

Nissay Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 26.78%
This Quarter Est. Return
1 Year Est. Return
+26.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.94M
3
+$2.96M
4
IBM icon
IBM
IBM
+$2.63M
5
BAX icon
Baxter International
BAX
+$2.54M

Top Sells

1
+$19.4M
2
+$10M
3
+$5.8M
4
WFC icon
Wells Fargo
WFC
+$4M
5
APC
Anadarko Petroleum
APC
+$3.55M

Sector Composition

1 Technology 17.73%
2 Financials 15.46%
3 Healthcare 13.22%
4 Consumer Discretionary 11.01%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.04M 0.03%
6,624
+121
427
$1.02M 0.03%
366
+10
428
$1.02M 0.03%
19,472
+367
429
$1.02M 0.03%
20,790
-3,243
430
$1.01M 0.03%
20,624
+1,350
431
$1.01M 0.03%
14,753
+374
432
$1.01M 0.03%
10,327
-142
433
$1.01M 0.03%
37,117
+414
434
$1.01M 0.03%
34,879
435
$1M 0.03%
13,414
+173
436
$991K 0.03%
27,320
+670
437
$991K 0.03%
8,456
+231
438
$987K 0.03%
17,431
+247
439
$986K 0.03%
5,408
+75
440
$970K 0.03%
5,920
441
$970K 0.03%
14,803
+265
442
$963K 0.03%
42,186
+1,129
443
$961K 0.03%
10,355
+75
444
$960K 0.03%
8,151
+87
445
$954K 0.03%
34,132
+1,466
446
$954K 0.03%
6,967
+170
447
$952K 0.03%
15,341
+413
448
$944K 0.03%
8,885
+199
449
$942K 0.03%
27,055
+680
450
$934K 0.03%
11,522
+171
16 17
18
19 20